Slater Recovery Fund Class P Acc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

366.94p/366.94p

arrow-down-1.00p (-0.27%)

Fund Code

SRREA

B90KTC7

GB00B90KTC71

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The investment objective of the Scheme is to achieve capital growth. The Scheme will invest in companies both in the UK and overseas but concentrating mainly or, where appropriate, exclusively on UK shares. Other investments including bonds, warrants and options, within the limits imposed by the trust deed may be used where it is considered that they meet the investment objective. It is also intended where appropriate to take advantage of underwritings and placings.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.81
	0.01
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 May 2024	pdf
Interim Short Report	31 May 2024	pdf
Key Information Document / Technical Guide	08 Jan 2024	pdf
Annual Short Report	30 Nov 2023	pdf
Interim Reports	28 Feb 2018	pdf

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Important Information

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